MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
+$16.4M
2
+$13.5M
3
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
157
927
$5K ﹤0.01%
54
-91
928
$5K ﹤0.01%
+202
929
$5K ﹤0.01%
266
930
$5K ﹤0.01%
868
-19,902
931
$5K ﹤0.01%
120
932
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38
933
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138
934
$5K ﹤0.01%
300
-385
935
$5K ﹤0.01%
+115
936
$4K ﹤0.01%
+65
937
$4K ﹤0.01%
212
938
$4K ﹤0.01%
166
939
$4K ﹤0.01%
+115
940
$4K ﹤0.01%
25
941
$4K ﹤0.01%
166
942
$4K ﹤0.01%
560
943
$4K ﹤0.01%
+125
944
$4K ﹤0.01%
105
945
$4K ﹤0.01%
+105
946
$4K ﹤0.01%
153
947
$4K ﹤0.01%
+1,000
948
$4K ﹤0.01%
+130
949
$4K ﹤0.01%
103
950
$4K ﹤0.01%
+109
36 37
38
39 40